Jennison Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,251
| Closed | -$3.81M | – | 664 |
|
|
2021
Q4 | $3.81M | Sell |
18,251
-19,470
| -52% | -$4.06M | ﹤0.01% | 485 |
|
|
2021
Q3 | $8.01M | Sell |
37,721
-1,072
| -3% | -$228K | 0.01% | 463 |
|
|
2021
Q2 | $8.51M | Buy |
38,793
+36,999
| +2,062% | +$8.12M | 0.01% | 474 |
|
|
2021
Q1 | $389K | Buy |
1,794
+37
| +2% | +$8.02K | ﹤0.01% | 651 |
|
|
2020
Q4 | $374K | Sell |
1,757
-12,739
| -88% | -$2.71M | ﹤0.01% | 620 |
|
|
2020
Q3 | $2.39M | Sell |
14,496
-2,247
| -13% | -$370K | ﹤0.01% | 469 |
|
|
2020
Q2 | $2.42M | Buy |
16,743
+6,697
| +67% | +$968K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.34M | Buy |
10,046
+7,503
| +295% | +$1M | ﹤0.01% | 462 |
|
|
2019
Q4 | $450K | Buy |
2,543
+232
| +10% | +$41.1K | ﹤0.01% | 595 |
|
|
2019
Q3 | $391K | Sell |
2,311
-84,081
| -97% | -$14.2M | ﹤0.01% | 617 |
|
|
2019
Q2 | $15.1M | Sell |
86,392
-39,595
| -31% | -$6.91M | 0.02% | 389 |
|
|
2019
Q1 | $20M | Sell |
125,987
-10,620
| -8% | -$1.69M | 0.02% | 356 |
|
|
2018
Q4 | $18M | Buy |
136,607
+16,027
| +13% | +$2.12M | 0.02% | 369 |
|
|
2018
Q3 | $19.2M | Buy |
120,580
+53,163
| +79% | +$8.48M | 0.02% | 401 |
|
|
2018
Q2 | $9.31M | Sell |
67,417
-141,943
| -68% | -$19.6M | 0.01% | 475 |
|
|
2018
Q1 | $29M | Sell |
209,360
-50,901
| -20% | -$7.05M | 0.03% | 342 |
|
|
2017
Q4 | $38.3M | Sell |
260,261
-11,217
| -4% | -$1.65M | 0.04% | 296 |
|
|
2017
Q3 | $36.9M | Buy |
271,478
+8,655
| +3% | +$1.18M | 0.04% | 312 |
|
|
2017
Q2 | $33.6M | Buy |
262,823
+932
| +0.4% | +$119K | 0.04% | 320 |
|
|
2017
Q1 | $31.3M | Sell |
261,891
-54,001
| -17% | -$6.46M | 0.03% | 353 |
|
|
2016
Q4 | $35.1M | Buy |
315,892
+307,552
| +3,688% | +$34.1M | 0.04% | 322 |
|
|
2016
Q3 | $927K | Sell |
8,340
-2,023
| -20% | -$225K | ﹤0.01% | 580 |
|
|
2016
Q2 | $1.15M | Buy |
+10,363
| New | +$1.15M | ﹤0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-21,033
| Closed | -$2M | – | 715 |
|
|
2014
Q4 | $2M | Buy |
+21,033
| New | +$2M | ﹤0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-21,547
| Closed | -$1.91M | – | 727 |
|
|
2014
Q2 | $1.91M | Buy |
+21,547
| New | +$1.91M | ﹤0.01% | 567 |
|